Swelect Energy Systems Ltd
NSE: SWELECTES BSE: 532051
₹664.95
(-2.57%)
Mon, 18 May 2026, 00:23 pm
Market Cap10.35B
PE Ratio18.73
Dividend0.44
Producer Manufacturing
Electrical Products
24.5KSwelect Energy Systems Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.69M | -21.65M | -33.55M | -36.68M | -48.28M | -51.27M | -66.01M | -75.79M | -100.00M | -169.31M | -170.41M | -183.45M | -223.16M | -249.71M | -286.98M | -271.63M | -275.54M | -251.45M | -417.27M | -417.76M |
| Accumulated depreciation, total | -58.87M | -80.30M | -106.52M | -135.04M | -173.31M | -231.99M | -276.37M | -305.70M | -391.77M | -542.67M | -134.58M | -283.65M | -459.90M | -637.29M | -951.54M | -1.19B | -1.41B | -1.44B | -1.55B | -1.91B |
| Cash from operating activities | 82.65M | 39.92M | 216.49M | 254.46M | 271.23M | 149.77M | 415.46M | -17.37M | -120.18M | -21.24M | 30.15M | 269.20M | 172.98M | 555.01M | 194.87M | 254.26M | 802.21M | 1.11B | 513.57M | 886.68M |
| Funds from operations | 237.59M | 274.79M | 502.89M | 452.71M | 358.98M | 480.63M | 419.40M | 350.19M | 120.96M | 75.46M | 185.90M | 229.21M | 389.96M | 202.77M | 341.92M | 413.61M | 553.82M | 459.48M | 518.95M | 707.64M |
| Net income (cash flow) | 219.87M | 204.73M | 423.70M | 384.65M | 379.33M | 409.51M | 347.78M | 5.21B | 161.16M | -3.75M | 165.55M | 216.31M | 158.90M | 68.29M | -101.69M | 260.81M | 324.02M | 55.45M | 619.65M | 125.97M |
| Depreciation & amortization (cash flow) | 12.69M | 21.65M | 33.55M | 36.68M | 48.28M | 51.27M | 66.01M | 74.41M | 100.00M | 169.31M | 170.41M | 183.45M | 223.16M | 249.71M | 286.98M | 271.63M | 299.63M | 421.12M | 418.33M | 431.70M |
| Depreciation/depletion | 12.69M | 21.65M | 33.55M | 36.68M | 39.41M | 42.92M | 57.45M | 71.18M | 85.18M | 154.47M | 170.41M | 145.97M | 180.19M | 180.02M | 206.30M | 193.24M | 227.58M | 367.00M | 333.64M | — |
| Amortization | — | — | — | — | 8.87M | 8.35M | 8.56M | 3.22M | 14.82M | 14.84M | 2.15M | 37.48M | 42.97M | 69.69M | 80.68M | 78.39M | 72.05M | 54.12M | 72.16M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -30.07M | -3.20M | -17.06M | -102.29M | -193.35M | -87.67M | -104.15M | -6.38B | -164.02M | -115.53M | -240.93M | -170.55M | 7.91M | -115.22M | 156.64M | -118.38M | -69.98M | -246.96M | -501.70M | -160.04M |
| Changes in working capital | -154.94M | -234.87M | -286.40M | -198.26M | -87.75M | -330.85M | -3.94M | -367.56M | -241.14M | -96.70M | -155.74M | 39.99M | -216.97M | 352.25M | -147.06M | -159.34M | 248.39M | 650.81M | -5.38M | 179.04M |
| Cash from investing activities | -132.50M | -28.22M | -129.21M | -133.72M | -185.91M | -240.03M | -355.06M | 1.38B | -242.26M | -183.70M | 283.81M | 100.83M | -1.14B | -1.21B | -379.54M | -1.51B | -805.60M | -2.95B | -946.21M | -1.28B |
| Capital expenditures | -116.11M | -47.10M | -129.32M | -217.78M | -201.31M | -150.31M | -306.54M | -749.56M | -896.64M | -483.12M | -861.50M | -122.81M | -998.20M | -683.18M | -473.89M | -1.16B | -868.69M | -1.51B | -1.28B | -1.38B |
| Capital expenditures - fixed assets | -116.11M | -47.10M | -129.32M | -217.78M | -201.31M | -150.31M | -306.54M | -749.56M | -896.64M | -483.12M | -861.50M | -122.81M | -998.20M | -683.18M | -473.89M | -1.16B | -868.69M | -1.51B | -1.28B | -1.38B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -4.64M | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 16.12M | -13.98M | -31.66M | -127.85M | -67.79M | 135.92M | -104.48M | -1.16B | 483.15M | 270.12M | -174.11M | -436.29M | 568.73M | -374.66M | 127.22M | 1.11B | 1.24B | 418.91M | 829.18M | 759.66M |
| Free cash flow | -33.46M | -7.18M | 87.17M | 36.68M | 69.93M | -537.47K | 108.92M | -766.93M | -1.02B | -504.36M | -831.35M | 146.39M | -825.22M | -128.17M | -279.03M | -901.03M | -66.48M | -403.11M | -765.04M | -489.02M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800